PIMCO High Income Fund PHK
4.17 USD +0.09 (+2.21%)
At closeNov 3, 2026, 4:00 PM EST
4.17 0.00 -0.00%
After hours · Nov 3, 4:00 PM ET
4.08 Day range 4.18
4.01 52-week range 5.00
- YTD
- -14.20%
- 1 year
- -14.20%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 13, 2026 | 0.048 |
| Sep 11, 2026 | 0.048 |
| Aug 13, 2026 | 0.048 |
| Jul 13, 2026 | 0.048 |
| Jun 11, 2026 | 0.048 |
| May 11, 2026 | 0.048 |
| Apr 13, 2026 | 0.048 |
| Mar 12, 2026 | 0.048 |
| Feb 12, 2026 | 0.048 |
| Jan 13, 2026 | 0.048 |
| Dec 11, 2025 | 0.048 |
| Nov 14, 2025 | 0.048 |
| Oct 14, 2025 | 0.048 |
| Sep 12, 2025 | 0.048 |
| Aug 11, 2025 | 0.048 |
| Jul 11, 2025 | 0.048 |
| Jun 12, 2025 | 0.048 |
| May 12, 2025 | 0.048 |
| Apr 11, 2025 | 0.048 |
| Mar 13, 2025 | 0.048 |
| Feb 13, 2025 | 0.048 |
| Jan 13, 2025 | 0.048 |
| Dec 12, 2024 | 0.048 |
| Nov 12, 2024 | 0.048 |
| Oct 11, 2024 | 0.048 |
| Sep 13, 2024 | 0.048 |
| Aug 12, 2024 | 0.048 |
| Jul 11, 2024 | 0.048 |
| Jun 13, 2024 | 0.048 |
| May 10, 2024 | 0.048 |
| Apr 10, 2024 | 0.048 |
| Mar 8, 2024 | 0.048 |
| Feb 9, 2024 | 0.048 |
| Jan 11, 2024 | 0.048 |
| Dec 8, 2023 | 0.048 |
| Nov 10, 2023 | 0.048 |
| Oct 11, 2023 | 0.048 |
| Sep 8, 2023 | 0.048 |
| Aug 31, 2023 | 0.048 |
| Aug 10, 2023 | 0.048 |
| Jul 12, 2023 | 0.048 |
| Jun 9, 2023 | 0.048 |
| May 10, 2023 | 0.048 |
| Apr 12, 2023 | 0.048 |
| Mar 10, 2023 | 0.048 |
| Feb 10, 2023 | 0.048 |
| Jan 12, 2023 | 0.048 |
| Jan 3, 2023 | 0.048 |
| Dec 9, 2022 | 0.048 |
| Dec 1, 2022 | 0.048 |
| Nov 10, 2022 | 0.048 |
| Oct 12, 2022 | 0.048 |
| Sep 9, 2022 | 0.048 |
| Aug 10, 2022 | 0.048 |
| Jul 8, 2022 | 0.048 |
| Jun 10, 2022 | 0.048 |
| May 11, 2022 | 0.048 |
| Apr 8, 2022 | 0.048 |
| Mar 10, 2022 | 0.048 |
| Feb 10, 2022 | 0.048 |
| Jan 12, 2022 | 0.048 |
| Dec 10, 2021 | 0.048 |
| Nov 10, 2021 | 0.048 |
| Oct 8, 2021 | 0.048 |
| Sep 10, 2021 | 0.048 |
| Aug 11, 2021 | 0.048 |
| Jul 9, 2021 | 0.048 |
| Jun 10, 2021 | 0.048 |
| May 12, 2021 | 0.048 |
| Apr 9, 2021 | 0.048 |
| Mar 10, 2021 | 0.048 |
| Feb 10, 2021 | 0.048 |
| Jan 13, 2021 | 0.048 |
| Dec 10, 2020 | 0.048 |
| Nov 10, 2020 | 0.048 |
| Oct 9, 2020 | 0.048 |
| Sep 10, 2020 | 0.048 |
| Aug 12, 2020 | 0.048 |
| Jul 10, 2020 | 0.048 |
| Jun 10, 2020 | 0.048 |
| May 8, 2020 | 0.061331 |
| Apr 9, 2020 | 0.061331 |
| Mar 11, 2020 | 0.061331 |
| Feb 12, 2020 | 0.061331 |
| Jan 10, 2020 | 0.061331 |
| Dec 11, 2019 | 0.061331 |
| Nov 8, 2019 | 0.061331 |
| Oct 10, 2019 | 0.061331 |
| Sep 12, 2019 | 0.061331 |
| Aug 9, 2019 | 0.061331 |
| Jul 11, 2019 | 0.061331 |
| Jun 12, 2019 | 0.061331 |
| May 10, 2019 | 0.061331 |
| Apr 10, 2019 | 0.061331 |
| Mar 8, 2019 | 0.080699 |
| Feb 8, 2019 | 0.080699 |
| Jan 11, 2019 | 0.080699 |
| Dec 12, 2018 | 0.080699 |
| Nov 9, 2018 | 0.080699 |
| Oct 11, 2018 | 0.080699 |
| Sep 13, 2018 | 0.080699 |
| Aug 10, 2018 | 0.080699 |
| Jul 12, 2018 | 0.080699 |
| Jun 8, 2018 | 0.080699 |
| May 10, 2018 | 0.080699 |
| Apr 11, 2018 | 0.080699 |
| Mar 9, 2018 | 0.080699 |
| Feb 9, 2018 | 0.080699 |
| Jan 11, 2018 | 0.080699 |
| Dec 8, 2017 | 0.080699 |
| Nov 10, 2017 | 0.080699 |
| Oct 12, 2017 | 0.080699 |
| Sep 8, 2017 | 0.080699 |
| Aug 9, 2017 | 0.080699 |
| Jul 12, 2017 | 0.080699 |
| Jun 8, 2017 | 0.080699 |
| May 9, 2017 | 0.080699 |
| Apr 11, 2017 | 0.080699 |
| Mar 9, 2017 | 0.080699 |
| Feb 9, 2017 | 0.080699 |
| Jan 11, 2017 | 0.10346 |
| Dec 8, 2016 | 0.10346 |
| Nov 9, 2016 | 0.10346 |
| Oct 11, 2016 | 0.10346 |
| Sep 8, 2016 | 0.10346 |
| Aug 9, 2016 | 0.10346 |
| Jul 7, 2016 | 0.10346 |
| Jun 9, 2016 | 0.10346 |
| May 10, 2016 | 0.10346 |
| Apr 7, 2016 | 0.10346 |
| Mar 9, 2016 | 0.10346 |
| Feb 9, 2016 | 0.10346 |
| Jan 12, 2016 | 0.10346 |
| Dec 9, 2015 | 0.10346 |
| Nov 9, 2015 | 0.10346 |
| Oct 7, 2015 | 0.10346 |
| Sep 9, 2015 | 0.10346 |
| Aug 11, 2015 | 0.12188 |
| Jul 9, 2015 | 0.12188 |
| Jun 9, 2015 | 0.12188 |
| May 7, 2015 | 0.12188 |
| Apr 9, 2015 | 0.12188 |
| Mar 10, 2015 | 0.12188 |
| Feb 10, 2015 | 0.12188 |
| Jan 8, 2015 | 0.12188 |
| Dec 9, 2014 | 0.12188 |
| Nov 10, 2014 | 0.12188 |
| Oct 9, 2014 | 0.12188 |
| Sep 10, 2014 | 0.12188 |
| Aug 7, 2014 | 0.12188 |
| Jul 9, 2014 | 0.12188 |
| Jun 10, 2014 | 0.12188 |
| May 8, 2014 | 0.12188 |
| Apr 9, 2014 | 0.12188 |
| Mar 11, 2014 | 0.12188 |
| Feb 11, 2014 | 0.12188 |
| Jan 9, 2014 | 0.12188 |
| Dec 10, 2013 | 0.12188 |
| Nov 7, 2013 | 0.12188 |
| Oct 9, 2013 | 0.12188 |
| Sep 11, 2013 | 0.12188 |
| Aug 8, 2013 | 0.12188 |
| Jul 9, 2013 | 0.12188 |
| Jun 11, 2013 | 0.12188 |
| May 9, 2013 | 0.12188 |
| Apr 9, 2013 | 0.12188 |
| Mar 7, 2013 | 0.12188 |
| Feb 7, 2013 | 0.12188 |
| Jan 10, 2013 | 0.12188 |
| Dec 11, 2012 | 0.12188 |
| Nov 8, 2012 | 0.12188 |
| Oct 9, 2012 | 0.12188 |
| Sep 12, 2012 | 0.12188 |
| Aug 9, 2012 | 0.12188 |
| Jul 10, 2012 | 0.12188 |
| Jun 7, 2012 | 0.12188 |
| May 9, 2012 | 0.12188 |
| Apr 10, 2012 | 0.12188 |
| Mar 8, 2012 | 0.12188 |
| Feb 9, 2012 | 0.12188 |
| Jan 11, 2012 | 0.12188 |
| Dec 8, 2011 | 0.12188 |
| Nov 9, 2011 | 0.12188 |
| Oct 11, 2011 | 0.12188 |
| Sep 8, 2011 | 0.12188 |
| Aug 9, 2011 | 0.12188 |
| Jul 7, 2011 | 0.12188 |
| Jun 9, 2011 | 0.12188 |
| May 10, 2011 | 0.12188 |
| Apr 7, 2011 | 0.12188 |
| Mar 9, 2011 | 0.12188 |
| Feb 9, 2011 | 0.12188 |
| Jan 11, 2011 | 0.12188 |
| Dec 9, 2010 | 0.12188 |
| Nov 9, 2010 | 0.12188 |
| Oct 6, 2010 | 0.12188 |
| Sep 9, 2010 | 0.12188 |
| Aug 10, 2010 | 0.12188 |
| Jul 8, 2010 | 0.12188 |
| Jun 9, 2010 | 0.12188 |
| May 11, 2010 | 0.12188 |
| Apr 8, 2010 | 0.12188 |
| Mar 9, 2010 | 0.12188 |
| Feb 9, 2010 | 0.12188 |
| Jan 12, 2010 | 0.12188 |
| Dec 9, 2009 | 0.12188 |
| Nov 9, 2009 | 0.12188 |
| Oct 8, 2009 | 0.12188 |
| Sep 9, 2009 | 0.12188 |
| Aug 11, 2009 | 0.12188 |
| Jul 9, 2009 | 0.12188 |
| Jun 9, 2009 | 0.12188 |
| May 7, 2009 | 0.12188 |
| Apr 8, 2009 | 0.12188 |
| Mar 26, 2009 | 0.12188 |
| Feb 10, 2009 | 0.12188 |
| Jan 8, 2009 | 0.12188 |
| Dec 24, 2008 | 0.24375 |
| Oct 8, 2008 | 0.12188 |
| Sep 10, 2008 | 0.12188 |
| Aug 7, 2008 | 0.12188 |
| Jul 9, 2008 | 0.12188 |
| Jun 10, 2008 | 0.12188 |
| May 8, 2008 | 0.12188 |
| Apr 9, 2008 | 0.12188 |
| Mar 11, 2008 | 0.12188 |
| Feb 7, 2008 | 0.12188 |
| Jan 10, 2008 | 0.12188 |
| Dec 27, 2007 | 0.9823 |
| Dec 11, 2007 | 0.12188 |
| Nov 7, 2007 | 0.12188 |
| Oct 9, 2007 | 0.12188 |
| Sep 12, 2007 | 0.12188 |
| Aug 9, 2007 | 0.12188 |
| Jul 10, 2007 | 0.12188 |
| Jun 7, 2007 | 0.12188 |
| May 9, 2007 | 0.12188 |
| Apr 10, 2007 | 0.12188 |
| Mar 8, 2007 | 0.12188 |
| Feb 8, 2007 | 0.12188 |
| Jan 11, 2007 | 0.12188 |
| Dec 27, 2006 | 0.155 |
| Dec 7, 2006 | 0.12188 |
| Nov 9, 2006 | 0.12188 |
| Oct 10, 2006 | 0.12188 |
| Sep 21, 2006 | 0.17289 |
| Sep 7, 2006 | 0.12188 |
| Aug 9, 2006 | 0.12188 |
| Jul 11, 2006 | 0.12188 |
| Jun 8, 2006 | 0.12188 |
| May 9, 2006 | 0.12188 |
| Apr 11, 2006 | 0.12188 |
| Mar 8, 2006 | 0.12188 |
| Feb 8, 2006 | 0.12188 |
| Jan 11, 2006 | 0.12188 |
| Dec 21, 2005 | 0.03721 |
| Dec 14, 2005 | 0.12188 |
| Nov 16, 2005 | 0.12188 |
| Oct 19, 2005 | 0.12188 |
| Sep 14, 2005 | 0.12188 |
| Aug 10, 2005 | 0.12188 |
| Jul 13, 2005 | 0.12188 |
| Jun 8, 2005 | 0.12188 |
| May 11, 2005 | 0.12188 |
| Apr 13, 2005 | 0.12188 |
| Mar 9, 2005 | 0.12188 |
| Feb 9, 2005 | 0.12188 |
| Jan 12, 2005 | 0.12188 |
| Dec 28, 2004 | 0.49959 |
| Dec 15, 2004 | 0.12188 |
| Nov 9, 2004 | 0.12188 |
| Oct 13, 2004 | 0.12188 |
| Sep 8, 2004 | 0.12188 |
| Aug 11, 2004 | 0.12188 |
| Jul 14, 2004 | 0.12188 |
| Jun 9, 2004 | 0.12188 |
| May 12, 2004 | 0.12188 |
| Apr 14, 2004 | 0.12188 |
| Mar 10, 2004 | 0.12188 |
| Feb 11, 2004 | 0.12188 |
| Jan 14, 2004 | 0.12188 |
| Dec 10, 2003 | 0.12188 |
| Nov 12, 2003 | 0.12188 |
| Oct 8, 2003 | 0.12188 |
| Sep 10, 2003 | 0.12188 |
| Aug 13, 2003 | 0.12188 |
| Jul 9, 2003 | 0.12188 |
| Jun 18, 2003 | 0.12188 |
Stock splits
No splits on record
PHK has no stock split history here.
